Kepler Weber (BSP:KEPL3) ROC %: 6.01% (As of Mar. 2026)


BSP:KEPL3 Kepler Weber SA BSP:KEPL3
72 GF Score
Price R$6.65
GF Value R$9.29
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Kepler Weber ROC %?

Kepler Weber BSP:KEPL3 +0.61% 72 ROC % is 6.01% as of Mar. 2026. GuruFocus rates BSP:KEPL3 with a GF Score™ of 72/100 and a GF Value™ of R$9.29 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Kepler Weber's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 6.01%.

As of today (2026-06-26), Kepler Weber's WACC % is 10.17%. Kepler Weber's ROC % is 14.69% (calculated using TTM income statement data). Kepler Weber generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Kepler Weber  (BSP:KEPL3) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Kepler Weber's WACC % is 10.17%. Kepler Weber's ROC % is 14.69% (calculated using TTM income statement data). Kepler Weber generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Kepler Weber ROC % Related Terms


Kepler Weber ROC % Historical Data

* Premium members only.

The historical data trend for Kepler Weber's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kepler Weber ROC % Chart

Kepler Weber Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.48 50.92 29.03 20.46 15.46

Kepler Weber Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.96 7.01 20.03 21.27 6.01
BSP:KEPL3
72GF Score
Kepler Weber SA BSP:KEPL3
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kepler Weber ROC % Calculation

Kepler Weber's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=197.387 * ( 1 - 17.16% )/( (1024.669 + 1091.1)/ 2 )
=163.5153908/1057.8845
=15.46 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1594.03 - 147.861 - ( 421.5 - max(0, 541.088 - 1070.027+421.5))
=1024.669

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1512.406 - 104.875 - ( 316.431 - max(0, 504.84 - 987.373+316.431))
=1091.1

Kepler Weber's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=87.308 * ( 1 - 28.12% )/( (1091.1 + 998.568)/ 2 )
=62.7569904/1044.834
=6.01 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1512.406 - 104.875 - ( 316.431 - max(0, 504.84 - 987.373+316.431))
=1091.1

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1516.654 - 142.327 - ( 375.759 - max(0, 494.789 - 1002.178+375.759))
=998.568

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 6.01% mean?
Kepler Weber (BSP:KEPL3) has a ROC % of 6.01% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kepler Weber and its competitors.
Is Kepler Weber's ROC % too high?
Kepler Weber's current ROC % is 6.01%. The Farm & Heavy Construction Machinery industry median ROC % is 5.47. Kepler Weber's value of 6.01% is 9.9% above this industry median. Overall, Kepler Weber has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepler Weber's ROC % compare to CAT and DE?
Kepler Weber's ROC % of 6.01% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median ROC % is 5.47. Kepler Weber's value of 6.01% is 9.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Farm & Heavy Construction Machinery company?
The median ROC % among Farm & Heavy Construction Machinery companies is 5.47, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepler Weber's current ROC % of 6.01% is 9.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kepler Weber and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROC % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepler Weber's current ROC % is 6.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kepler Weber stock overvalued right now?
Based on GuruFocus' analysis, Kepler Weber (BSP:KEPL3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$9.29, compared to a current price of R$6.65 — trading 28.4% below its estimated fair value. The current ROC % is 6.01% and 9.9% above the Farm & Heavy Construction Machinery industry median of 5.47. Kepler Weber's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Kepler Weber (BSP:KEPL3), the current ROC % is 6.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kepler Weber (BSP:KEPL3) Overvalued in 2026?

Based on GuruFocus' analysis, Kepler Weber stock appears to be undervalued. The current stock price of R$6.65 is trading 28.4% below its estimated GF Value™ of R$9.29. GuruFocus considers Kepler Weber to be Modestly Undervalued.

Key valuation signals for BSP:KEPL3:

  • ROC %: 6.01%
  • GF Value™: R$9.29 vs. price of R$6.65 (28.4% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 9.9% above the Farm & Heavy Construction Machinery median

No single metric tells the full story. See the BSP:KEPL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kepler Weber Business Description

Address Rua Dom Pedro Ii, 1351, conj.401, Porto Alegre, RS, BRA, 90550143
Kepler Weber SA manufactures equipment for the storage, processing and bulk handling as well as develops storage solutions. It offers steel silos, grain dryers, grain cleaning and pre-cleaning machines, grain conveyors, horizontal and vertical conveyors, and farm lines, as well as special storage systems, such as port terminals and malt storage systems.
72GF Score

Get the complete analysis for BSP:KEPL3

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$6.65
Price
R$9.29
GF Value